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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
613,469,744 |
2026-05-18 |
30.10 |
30.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,524,174 |
2026-05-21 |
4.54 |
34.64 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
81,861,733 |
2026-05-20 |
4.02 |
38.65 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,018,558 |
2026-05-21 |
3.44 |
42.09 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
68,173,037 |
2026-05-21 |
3.34 |
45.43 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,099,675 |
2026-05-21 |
1.77 |
47.20 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
34,733,943 |
2026-05-20 |
1.70 |
48.91 |
|
8
|
C00093 |
BNP PARIBAS |
30,924,714 |
2026-05-21 |
1.52 |
50.43 |
|
9
|
B01209 |
MASON SECURITIES LTD |
28,242,539 |
2026-05-20 |
1.39 |
51.81 |
|
10
|
C00010 |
CITIBANK N.A. |
28,184,579 |
2026-05-21 |
1.38 |
53.19 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,954,501 |
2026-05-21 |
1.32 |
54.52 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
21,913,555 |
2026-05-18 |
1.08 |
55.59 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
19,846,753 |
2026-05-18 |
0.97 |
56.57 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19,593,271 |
2026-05-15 |
0.96 |
57.53 |
|
15
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,389,709 |
2026-05-21 |
0.80 |
58.33 |
|
16
|
C00018 |
HANG SENG BANK LTD |
14,558,641 |
2026-05-21 |
0.71 |
59.05 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
12,514,727 |
2026-05-04 |
0.61 |
59.66 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,814,090 |
2026-05-18 |
0.58 |
60.24 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,204,231 |
2026-04-29 |
0.55 |
60.79 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
10,202,505 |
2026-05-20 |
0.50 |
61.29 |
|
21
|
B01610 |
KGI ASIA LTD |
10,036,950 |
2026-05-21 |
0.49 |
61.78 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,639,857 |
2026-05-19 |
0.47 |
62.25 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,816,311 |
2026-05-20 |
0.43 |
62.69 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
8,452,885 |
2026-05-20 |
0.41 |
63.10 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,070,521 |
2026-05-21 |
0.40 |
63.50 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,021,745 |
2026-05-19 |
0.39 |
63.89 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
7,753,141 |
2026-05-14 |
0.38 |
64.27 |
|
28
|
B01540 |
UPBEST SECURITIES CO LTD |
6,824,422 |
2026-05-12 |
0.33 |
64.61 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
6,723,391 |
2026-05-20 |
0.33 |
64.94 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,287,478 |
2026-05-11 |
0.26 |
65.20 |
|
31
|
C00016 |
DBS BANK LTD |
5,231,974 |
2026-03-25 |
0.26 |
65.45 |
|
32
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,061,215 |
2026-05-21 |
0.25 |
65.70 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,048,526 |
2026-05-11 |
0.25 |
65.95 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,782,945 |
2026-05-19 |
0.23 |
66.18 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,630,485 |
2026-05-14 |
0.23 |
66.41 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,215,996 |
2026-05-20 |
0.21 |
66.62 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,197,582 |
2026-05-07 |
0.21 |
66.82 |
|
38
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,072,654 |
2026-04-16 |
0.20 |
67.02 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,733,205 |
2026-05-21 |
0.18 |
67.21 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,625,942 |
2026-05-20 |
0.18 |
67.38 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,251,237 |
2026-05-11 |
0.16 |
67.54 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,066,802 |
2026-05-19 |
0.15 |
67.69 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,035,963 |
2026-05-18 |
0.15 |
67.84 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,980,793 |
2026-05-06 |
0.15 |
67.99 |
|
45
|
B01470 |
HUNG SING SECURITIES LTD |
2,652,469 |
2026-03-30 |
0.13 |
68.12 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,523,216 |
2026-05-14 |
0.12 |
68.24 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
2,489,534 |
2026-05-08 |
0.12 |
68.37 |
|
48
|
B02093 |
UPMAX SECURITIES LTD |
2,377,272 |
2026-05-21 |
0.12 |
68.48 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,894,328 |
2026-05-14 |
0.09 |
68.58 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,701,510 |
2026-04-29 |
0.08 |
68.66 |
|
51
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,686,451 |
2026-05-14 |
0.08 |
68.74 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,664,244 |
2026-05-18 |
0.08 |
68.82 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,655,939 |
2026-03-30 |
0.08 |
68.90 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,583,102 |
2026-05-15 |
0.08 |
68.98 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,570,044 |
2026-05-19 |
0.08 |
69.06 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,505,220 |
2026-05-15 |
0.07 |
69.13 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,395,793 |
2026-04-16 |
0.07 |
69.20 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,216,233 |
2026-05-21 |
0.06 |
69.26 |
|
59
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,135,628 |
2026-05-11 |
0.06 |
69.32 |
|
60
|
B02045 |
AAA SECURITIES CO. LTD |
1,106,000 |
2026-02-23 |
0.05 |
69.37 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,064,505 |
2026-03-19 |
0.05 |
69.42 |
|
62
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,028,523 |
2026-02-25 |
0.05 |
69.47 |
|
63
|
B01373 |
CHRISTFUND SECURITIES LTD |
995,625 |
2026-02-25 |
0.05 |
69.52 |
|
64
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
962,189 |
2026-05-07 |
0.05 |
69.57 |
|
65
|
B01338 |
EMPEROR SECURITIES LTD |
897,595 |
2026-01-28 |
0.04 |
69.61 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
856,026 |
2026-05-21 |
0.04 |
69.66 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
808,358 |
2026-04-23 |
0.04 |
69.70 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
780,002 |
2026-05-04 |
0.04 |
69.73 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
745,623 |
2026-03-23 |
0.04 |
69.77 |
|
70
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
706,119 |
2026-04-17 |
0.03 |
69.80 |
|
71
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
672,000 |
2026-03-31 |
0.03 |
69.84 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
628,170 |
2026-01-16 |
0.03 |
69.87 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
628,166 |
2026-03-06 |
0.03 |
69.90 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
604,478 |
2026-03-03 |
0.03 |
69.93 |
|
75
|
B01213 |
MONEYMORE SECURITIES LTD |
578,825 |
2025-10-20 |
0.03 |
69.96 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
578,401 |
2026-03-27 |
0.03 |
69.99 |
|
77
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
566,693 |
2026-05-14 |
0.03 |
70.01 |
|
78
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
539,000 |
2022-02-22 |
0.03 |
70.04 |
|
79
|
B01645 |
SELINA & CO LTD |
502,857 |
2024-05-23 |
0.02 |
70.06 |
|
80
|
B01494 |
AUDREY CHOW SECURITIES LTD |
489,459 |
2025-09-18 |
0.02 |
70.09 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
475,102 |
2026-03-17 |
0.02 |
70.11 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
462,830 |
2026-04-30 |
0.02 |
70.13 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
460,191 |
2026-04-23 |
0.02 |
70.16 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
423,881 |
2026-02-02 |
0.02 |
70.18 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
395,963 |
2026-02-23 |
0.02 |
70.20 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
371,655 |
2026-05-06 |
0.02 |
70.22 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
352,452 |
2026-04-14 |
0.02 |
70.23 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
342,838 |
2026-03-18 |
0.02 |
70.25 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
336,351 |
2026-04-17 |
0.02 |
70.27 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
322,979 |
2026-01-14 |
0.02 |
70.28 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
314,645 |
2026-05-13 |
0.02 |
70.30 |
|
92
|
B01450 |
DL BROKERAGE LTD |
307,540 |
2026-05-12 |
0.02 |
70.31 |
|
93
|
B02108 |
WK SECURITIES LTD |
300,000 |
2021-05-03 |
0.01 |
70.33 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
292,098 |
2026-04-14 |
0.01 |
70.34 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
287,534 |
2026-05-06 |
0.01 |
70.36 |
|
96
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
282,598 |
2026-03-17 |
0.01 |
70.37 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
231,510 |
2026-02-24 |
0.01 |
70.38 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
231,010 |
2026-04-23 |
0.01 |
70.39 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
219,640 |
2026-05-19 |
0.01 |
70.40 |
|
100
|
B01677 |
ANUENUE SECURITIES LTD |
212,454 |
2026-05-07 |
0.01 |
70.41 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
186,839 |
2026-02-24 |
0.01 |
70.42 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
175,407 |
2026-02-09 |
0.01 |
70.43 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
174,907 |
2026-05-07 |
0.01 |
70.44 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
172,994 |
2026-04-22 |
0.01 |
70.45 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
166,748 |
2025-06-02 |
0.01 |
70.46 |
|
106
|
B01705 |
HENIK SECURITIES LTD |
165,522 |
2026-02-25 |
0.01 |
70.46 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
162,220 |
2025-11-05 |
0.01 |
70.47 |
|
108
|
B01724 |
RAMON INVESTMENT CO LTD |
161,716 |
2026-05-18 |
0.01 |
70.48 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
161,271 |
2025-08-13 |
0.01 |
70.49 |
|
110
|
B01141 |
FE SECURITIES LTD |
160,775 |
2024-08-28 |
0.01 |
70.50 |
|
111
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
159,565 |
2026-05-14 |
0.01 |
70.50 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
157,154 |
2026-01-15 |
0.01 |
70.51 |
|
113
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
152,748 |
2026-04-21 |
0.01 |
70.52 |
|
114
|
B01271 |
HANG TAI SECURITIES LTD |
143,479 |
2025-08-12 |
0.01 |
70.53 |
|
115
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
142,515 |
2025-04-02 |
0.01 |
70.53 |
|
116
|
B01509 |
UNICORN SECURITIES CO LTD |
140,666 |
2025-09-12 |
0.01 |
70.54 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
132,518 |
2022-12-07 |
0.01 |
70.55 |
|
118
|
B01292 |
ALPHA SECURITIES CO LTD |
130,437 |
2020-10-08 |
0.01 |
70.55 |
|
119
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
130,357 |
2026-04-28 |
0.01 |
70.56 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
126,830 |
2025-12-16 |
0.01 |
70.57 |
|
121
|
B02059 |
MIDAS SECURITIES LTD |
121,052 |
2024-10-14 |
0.01 |
70.57 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
115,468 |
2026-03-03 |
0.01 |
70.58 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
113,464 |
2026-01-29 |
0.01 |
70.58 |
|
124
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
113,036 |
2025-11-13 |
0.01 |
70.59 |
|
125
|
B01669 |
FIRST SECURITIES (HK) LTD |
112,057 |
2022-02-09 |
0.01 |
70.59 |
|
126
|
B01184 |
QUAM SECURITIES LTD |
107,548 |
2026-01-22 |
0.01 |
70.60 |
|
127
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
105,610 |
2026-05-18 |
0.01 |
70.60 |
|
128
|
B01231 |
GIGAMONEY LTD |
104,320 |
2025-08-28 |
0.01 |
70.61 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
98,630 |
2026-02-13 |
0.00 |
70.61 |
|
130
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
97,812 |
2026-04-24 |
0.00 |
70.62 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
95,060 |
2026-04-14 |
0.00 |
70.62 |
|
132
|
B01894 |
MFG LIMITED |
88,591 |
2025-11-07 |
0.00 |
70.63 |
|
133
|
B01416 |
VC BROKERAGE LTD |
87,072 |
2026-05-18 |
0.00 |
70.63 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
87,070 |
2026-04-22 |
0.00 |
70.64 |
|
135
|
B01751 |
IMAGI BROKERAGE LTD |
78,503 |
2022-11-09 |
0.00 |
70.64 |
|
136
|
B01483 |
BULLISH SECURITIES LTD |
76,128 |
2025-10-10 |
0.00 |
70.64 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
75,936 |
2026-02-11 |
0.00 |
70.65 |
|
138
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
75,720 |
2026-03-18 |
0.00 |
70.65 |
|
139
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
71,383 |
2026-01-16 |
0.00 |
70.66 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
71,089 |
2026-04-10 |
0.00 |
70.66 |
|
141
|
B01350 |
S. W. WOO & CO LTD |
65,970 |
2024-04-25 |
0.00 |
70.66 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
64,076 |
2026-05-21 |
0.00 |
70.67 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
62,531 |
2026-03-17 |
0.00 |
70.67 |
|
144
|
B01577 |
YF SECURITIES CO LTD |
56,428 |
2026-01-15 |
0.00 |
70.67 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
55,648 |
2026-03-20 |
0.00 |
70.67 |
|
146
|
B01290 |
SPS SECURITIES LTD |
53,524 |
2024-10-21 |
0.00 |
70.68 |
|
147
|
B01696 |
HANTEC SECURITIES CO LTD |
49,920 |
2026-02-27 |
0.00 |
70.68 |
|
148
|
B01158 |
SOLID KING SECURITIES LTD |
49,396 |
2026-03-09 |
0.00 |
70.68 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
49,283 |
2025-04-01 |
0.00 |
70.68 |
|
150
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,561 |
2024-10-07 |
0.00 |
70.69 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
46,442 |
2026-04-13 |
0.00 |
70.69 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
44,280 |
2026-05-15 |
0.00 |
70.69 |
|
153
|
B01438 |
KINGSTON SECURITIES LTD |
43,907 |
2026-04-08 |
0.00 |
70.69 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
43,367 |
2026-04-15 |
0.00 |
70.69 |
|
155
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
41,564 |
2026-02-24 |
0.00 |
70.70 |
|
156
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
41,467 |
2026-03-31 |
0.00 |
70.70 |
|
157
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
41,268 |
2024-10-14 |
0.00 |
70.70 |
|
158
|
B02175 |
WEBULL SECURITIES LTD |
40,365 |
2026-04-15 |
0.00 |
70.70 |
|
159
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
39,318 |
2026-02-27 |
0.00 |
70.70 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
38,924 |
2026-01-08 |
0.00 |
70.71 |
|
161
|
C00095 |
EFG BANK AG |
38,302 |
2025-11-13 |
0.00 |
70.71 |
|
162
|
B01741 |
SINOMAX SECURITIES LTD |
37,649 |
2026-02-09 |
0.00 |
70.71 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
37,250 |
2026-01-20 |
0.00 |
70.71 |
|
164
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
36,120 |
2026-04-20 |
0.00 |
70.71 |
|
165
|
B02145 |
CIF SECURITIES FUTURES LTD |
35,000 |
2023-02-02 |
0.00 |
70.72 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
34,694 |
2026-04-13 |
0.00 |
70.72 |
|
167
|
B01445 |
VICTORY SECURITIES CO LTD |
33,896 |
2026-05-08 |
0.00 |
70.72 |
|
168
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
33,283 |
2025-06-10 |
0.00 |
70.72 |
|
169
|
B01246 |
ROCTEC SECURITIES CO LTD |
32,704 |
2026-03-24 |
0.00 |
70.72 |
|
170
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,320 |
2026-05-14 |
0.00 |
70.72 |
|
171
|
B01714 |
MAGE SECURITIES LTD |
31,541 |
2025-11-24 |
0.00 |
70.73 |
|
172
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,184 |
2025-11-11 |
0.00 |
70.73 |
|
173
|
B02009 |
GOLDEN RICH SECURITIES LTD |
30,000 |
2025-11-24 |
0.00 |
70.73 |
|
174
|
B01481 |
NEW REGION SECURITIES CO LTD |
27,925 |
2024-10-25 |
0.00 |
70.73 |
|
175
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,860 |
2026-05-20 |
0.00 |
70.73 |
|
176
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,735 |
2024-09-24 |
0.00 |
70.73 |
|
177
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,346 |
2026-02-02 |
0.00 |
70.73 |
|
178
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,028 |
2025-02-28 |
0.00 |
70.74 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
24,591 |
2026-05-21 |
0.00 |
70.74 |
|
180
|
B02159 |
USMART SECURITIES LTD |
24,336 |
2026-03-31 |
0.00 |
70.74 |
|
181
|
B01973 |
PC SECURITIES LTD |
22,680 |
2020-10-08 |
0.00 |
70.74 |
|
182
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
22,024 |
2026-04-28 |
0.00 |
70.74 |
|
183
|
B01922 |
VAST HARBOUR SECURITIES LTD |
21,346 |
2025-11-05 |
0.00 |
70.74 |
|
184
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,857 |
2026-05-21 |
0.00 |
70.74 |
|
185
|
C00111 |
SOCIETE GENERALE |
20,552 |
2025-10-30 |
0.00 |
70.74 |
|
186
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,457 |
2025-11-11 |
0.00 |
70.74 |
|
187
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
20,000 |
2022-11-11 |
0.00 |
70.74 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
19,752 |
2026-04-14 |
0.00 |
70.75 |
|
189
|
B01814 |
WELL LINK SECURITIES LTD |
19,637 |
2025-04-03 |
0.00 |
70.75 |
|
190
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
18,353 |
2026-05-13 |
0.00 |
70.75 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,637 |
2026-05-20 |
0.00 |
70.75 |
|
192
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,456 |
2024-10-14 |
0.00 |
70.75 |
|
193
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,313 |
2025-12-02 |
0.00 |
70.75 |
|
194
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,946 |
2025-01-21 |
0.00 |
70.75 |
|
195
|
B01571 |
KARFORD SECURITIES LTD |
14,018 |
2020-10-08 |
0.00 |
70.75 |
|
196
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,054 |
2026-03-24 |
0.00 |
70.75 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
12,059 |
2024-01-11 |
0.00 |
70.75 |
|
198
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,855 |
2024-03-22 |
0.00 |
70.75 |
|
199
|
B01458 |
YICKO SECURITIES LTD |
10,704 |
2026-04-30 |
0.00 |
70.75 |
|
200
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,432 |
2026-03-05 |
0.00 |
70.75 |
|
201
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,418 |
2026-02-26 |
0.00 |
70.75 |
|
202
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,338 |
2025-04-08 |
0.00 |
70.76 |
|
203
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,129 |
2025-06-11 |
0.00 |
70.76 |
|
204
|
|
FUNG SHIU LAN RUBY |
10,000 |
2021-03-24 |
0.00 |
70.76 |
|
205
|
B01680 |
SUCCESS SECURITIES LTD |
9,827 |
2025-08-26 |
0.00 |
70.76 |
|
206
|
B01469 |
KAISER SECURITIES LTD |
9,601 |
2025-08-14 |
0.00 |
70.76 |
|
207
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,529 |
2025-12-12 |
0.00 |
70.76 |
|
208
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,427 |
2025-10-08 |
0.00 |
70.76 |
|
209
|
B01230 |
GAOYU SECURITIES LIMITED |
9,188 |
2025-03-07 |
0.00 |
70.76 |
|
210
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
8,098 |
2021-03-24 |
0.00 |
70.76 |
|
211
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
2022-02-23 |
0.00 |
70.76 |
|
212
|
B01341 |
TUNG TAI SECURITIES CO LTD |
7,785 |
2026-05-20 |
0.00 |
70.76 |
|
213
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,361 |
2026-03-25 |
0.00 |
70.76 |
|
214
|
B01665 |
WINSOME STOCK CO LTD |
7,054 |
2025-06-05 |
0.00 |
70.76 |
|
215
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
6,977 |
2023-06-20 |
0.00 |
70.76 |
|
216
|
B01974 |
ARISTO SECURITIES LTD |
6,700 |
2023-10-31 |
0.00 |
70.76 |
|
217
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,258 |
2025-03-31 |
0.00 |
70.76 |
|
218
|
B01401 |
MEGABASE SECURITIES LTD |
6,155 |
2025-03-25 |
0.00 |
70.76 |
|
219
|
B01661 |
BOSCO SECURITIES LTD |
5,813 |
2024-11-25 |
0.00 |
70.76 |
|
220
|
B01592 |
PLATINUM BROKING CO LTD |
5,803 |
2025-10-24 |
0.00 |
70.76 |
|
221
|
|
WAI CHI TIM JACKY |
5,400 |
2020-10-08 |
0.00 |
70.76 |
|
222
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,379 |
2026-05-06 |
0.00 |
70.76 |
|
223
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,659 |
2025-05-06 |
0.00 |
70.76 |
|
224
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,622 |
2025-12-17 |
0.00 |
70.76 |
|
225
|
B01212 |
HENYEP SECURITIES LTD |
4,535 |
2023-01-27 |
0.00 |
70.76 |
|
226
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,486 |
2026-04-01 |
0.00 |
70.76 |
|
227
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,480 |
2023-05-05 |
0.00 |
70.76 |
|
228
|
B01967 |
YUNFENG SECURITIES LTD |
4,328 |
2025-12-19 |
0.00 |
70.76 |
|
229
|
B01664 |
ROOFER SECURITIES LTD |
4,199 |
2025-12-10 |
0.00 |
70.76 |
|
230
|
B01277 |
BRADBURY SECURITIES LTD |
3,797 |
2025-05-06 |
0.00 |
70.76 |
|
231
|
B01636 |
BUSINESS SECURITIES LTD |
3,474 |
2024-12-16 |
0.00 |
70.76 |
|
232
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,082 |
2025-11-25 |
0.00 |
70.76 |
|
233
|
C00026 |
CHONG HING BANK LTD |
2,970 |
2024-12-23 |
0.00 |
70.76 |
|
234
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,789 |
2024-06-24 |
0.00 |
70.77 |
|
235
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,764 |
2021-01-07 |
0.00 |
70.77 |
|
236
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,697 |
2025-08-11 |
0.00 |
70.77 |
|
237
|
B01080 |
VMS SECURITIES LTD |
2,621 |
2025-11-05 |
0.00 |
70.77 |
|
238
|
B01756 |
CHINA SKY SECURITIES LTD |
2,150 |
2024-12-13 |
0.00 |
70.77 |
|
239
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,053 |
2024-03-13 |
0.00 |
70.77 |
|
240
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2024-10-18 |
0.00 |
70.77 |
|
241
|
B01392 |
TAIFAIR SECURITIES LTD |
1,775 |
2026-02-26 |
0.00 |
70.77 |
|
242
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,648 |
2022-05-12 |
0.00 |
70.77 |
|
243
|
|
HAPPY LING'S LIMITED |
1,629 |
2020-10-08 |
0.00 |
70.77 |
|
244
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,580 |
2025-07-10 |
0.00 |
70.77 |
|
245
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,573 |
2024-07-17 |
0.00 |
70.77 |
|
246
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,517 |
2025-11-24 |
0.00 |
70.77 |
|
247
|
B01684 |
WANG ON SECURITIES LTD |
1,503 |
2025-12-10 |
0.00 |
70.77 |
|
248
|
B01716 |
ORIENT SECURITIES LTD |
1,483 |
2024-12-06 |
0.00 |
70.77 |
|
249
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,404 |
2026-02-24 |
0.00 |
70.77 |
|
250
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,383 |
2022-11-15 |
0.00 |
70.77 |
|
251
|
B01783 |
FREDDY CO LTD |
1,382 |
2026-01-08 |
0.00 |
70.77 |
|
252
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,296 |
2026-05-06 |
0.00 |
70.77 |
|
253
|
B01227 |
HOORAY SECURITIES LTD |
1,166 |
2022-11-23 |
0.00 |
70.77 |
|
254
|
B01238 |
TAI YIP STOCK CO LTD |
1,166 |
2024-07-22 |
0.00 |
70.77 |
|
255
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
1,103 |
2024-10-07 |
0.00 |
70.77 |
|
256
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
1,080 |
2021-07-28 |
0.00 |
70.77 |
|
257
|
B02028 |
SORRENTO SECURITIES LTD |
1,080 |
2025-07-11 |
0.00 |
70.77 |
|
258
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,043 |
2026-05-07 |
0.00 |
70.77 |
|
259
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,023 |
2022-07-19 |
0.00 |
70.77 |
|
260
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000 |
2021-02-18 |
0.00 |
70.77 |
|
261
|
|
WONG KIN MING |
1,000 |
2021-03-24 |
0.00 |
70.77 |
|
262
|
B01329 |
BLOOMYEARS LTD |
956 |
2025-04-10 |
0.00 |
70.77 |
|
263
|
B01641 |
FULL WIN SECURITIES LTD |
939 |
2020-10-16 |
0.00 |
70.77 |
|
264
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
864 |
2026-03-04 |
0.00 |
70.77 |
|
265
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
864 |
2026-03-04 |
0.00 |
70.77 |
|
266
|
B01138 |
CLSA LTD |
846 |
2021-03-15 |
0.00 |
70.77 |
|
267
|
B01619 |
TUNG WUI SECURITIES CO LTD |
842 |
2025-06-26 |
0.00 |
70.77 |
|
268
|
B01434 |
BEEVEST SECURITIES LTD |
781 |
2022-07-27 |
0.00 |
70.77 |
|
269
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
756 |
2021-01-08 |
0.00 |
70.77 |
|
270
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
756 |
2023-01-03 |
0.00 |
70.77 |
|
271
|
B01527 |
NITTAN SECURITIES ASIA LTD |
750 |
2026-02-06 |
0.00 |
70.77 |
|
272
|
B01729 |
GRIT SECURITIES LTD |
725 |
2015-03-30 |
0.00 |
70.77 |
|
273
|
B01921 |
GONG PING SECURITIES LTD |
723 |
2025-10-20 |
0.00 |
70.77 |
|
274
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
702 |
2025-09-12 |
0.00 |
70.77 |
|
275
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
655 |
2026-02-12 |
0.00 |
70.77 |
|
276
|
|
FENG MAN CHIK ALEX |
648 |
2020-10-08 |
0.00 |
70.77 |
|
277
|
B01868 |
JIMEI SECURITIES LTD |
631 |
2025-07-31 |
0.00 |
70.77 |
|
278
|
B01471 |
GREAT BAY SECURITIES LTD |
580 |
2025-06-11 |
0.00 |
70.77 |
|
279
|
B01630 |
ANLI SECURITIES LTD |
568 |
2024-07-10 |
0.00 |
70.77 |
|
280
|
B01852 |
ARTA GLOBAL MARKETS LTD |
560 |
2023-04-21 |
0.00 |
70.77 |
|
281
|
B01326 |
KING SUN SECURITIES LTD |
518 |
2020-10-08 |
0.00 |
70.77 |
|
282
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
497 |
2025-06-09 |
0.00 |
70.77 |
|
283
|
B01608 |
OPEN SECURITIES LTD |
484 |
2025-03-21 |
0.00 |
70.77 |
|
284
|
B01308 |
M&F ASSET MANAGEMENT LTD |
478 |
2021-03-05 |
0.00 |
70.77 |
|
285
|
B01375 |
AVEREST CAPITAL LTD |
462 |
2021-01-05 |
0.00 |
70.77 |
|
286
|
|
FONG WAI MAN |
453 |
2020-10-08 |
0.00 |
70.77 |
|
287
|
B01462 |
MANGO FINANCIAL LTD |
444 |
2021-10-28 |
0.00 |
70.77 |
|
288
|
B01604 |
WANHAI SECURITIES (HK) LTD |
442 |
2023-06-19 |
0.00 |
70.77 |
|
289
|
B02078 |
AFFLUX SECURITIES LTD |
432 |
2024-10-10 |
0.00 |
70.77 |
|
290
|
B01728 |
AJ SECURITIES LTD |
432 |
2023-06-13 |
0.00 |
70.77 |
|
291
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
432 |
2023-01-09 |
0.00 |
70.77 |
|
292
|
B01407 |
WIN WONG SECURITIES LTD |
415 |
2026-05-21 |
0.00 |
70.77 |
|
293
|
B02075 |
INNOVAX SECURITIES LTD |
396 |
2022-08-22 |
0.00 |
70.77 |
|
294
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
389 |
2025-01-23 |
0.00 |
70.77 |
|
295
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
346 |
2025-07-24 |
0.00 |
70.77 |
|
296
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
324 |
2021-11-02 |
0.00 |
70.77 |
|
297
|
B02164 |
TUNG YAT SECURITIES LTD |
324 |
2023-02-28 |
0.00 |
70.77 |
|
298
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
290 |
2024-11-15 |
0.00 |
70.77 |
|
299
|
B02096 |
AFG SECURITIES LTD |
259 |
2025-11-13 |
0.00 |
70.77 |
|
300
|
B01853 |
CMBC SECURITIES CO LTD |
259 |
2024-11-21 |
0.00 |
70.77 |
|
301
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
227 |
2025-07-11 |
0.00 |
70.77 |
|
302
|
B01942 |
SINO WEALTH SECURITIES LTD |
222 |
2023-08-15 |
0.00 |
70.77 |
|
303
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
216 |
2022-05-27 |
0.00 |
70.77 |
|
304
|
B01988 |
KOALA SECURITIES LTD |
216 |
2020-10-21 |
0.00 |
70.77 |
|
305
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
216 |
2020-10-08 |
0.00 |
70.77 |
|
306
|
B01580 |
OSHIDORI SECURITIES LTD |
216 |
2020-10-08 |
0.00 |
70.77 |
|
307
|
B01559 |
WISETRADE SECURITIES LTD |
215 |
2024-01-03 |
0.00 |
70.77 |
|
308
|
|
CHEUNG MAN FUNG |
190 |
2020-10-08 |
0.00 |
70.77 |
|
309
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
172 |
2020-10-08 |
0.00 |
70.77 |
|
310
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
172 |
2021-03-24 |
0.00 |
70.77 |
|
311
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
160 |
2025-03-25 |
0.00 |
70.77 |
|
312
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
154 |
2025-11-05 |
0.00 |
70.77 |
|
313
|
B01631 |
PLANETREE SECURITIES LTD |
130 |
2023-02-13 |
0.00 |
70.77 |
|
314
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
125 |
2021-11-24 |
0.00 |
70.77 |
|
315
|
B01417 |
CHEE TAK SECURITIES LTD |
111 |
2024-07-18 |
0.00 |
70.77 |
|
316
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
108 |
2021-07-29 |
0.00 |
70.77 |
|
317
|
B02092 |
I WIN SECURITIES LTD |
108 |
2020-10-08 |
0.00 |
70.77 |
|
318
|
B02120 |
LIVERMORE HOLDINGS LTD |
108 |
2024-12-05 |
0.00 |
70.77 |
|
319
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
108 |
2020-10-08 |
0.00 |
70.77 |
|
320
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
108 |
2020-10-08 |
0.00 |
70.77 |
|
321
|
B01755 |
T G SECURITIES LTD |
108 |
2020-10-08 |
0.00 |
70.77 |
|
322
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
104 |
2020-10-08 |
0.00 |
70.77 |
|
323
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
98 |
2023-06-19 |
0.00 |
70.77 |
|
324
|
B01725 |
GT CAPITAL LTD |
94 |
2022-01-05 |
0.00 |
70.77 |
|
325
|
B01633 |
ENLIGHTEN SECURITIES LTD |
87 |
2025-03-13 |
0.00 |
70.77 |
|
326
|
B01765 |
PROMISING SECURITIES CO LTD |
87 |
2025-11-03 |
0.00 |
70.77 |
|
327
|
B01907 |
CHINA DEMETER SECURITIES LTD |
86 |
2020-10-08 |
0.00 |
70.77 |
|
328
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
86 |
2020-10-08 |
0.00 |
70.77 |
|
329
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
86 |
2020-10-08 |
0.00 |
70.77 |
|
330
|
B01776 |
AIF SECURITIES LTD |
73 |
2025-10-14 |
0.00 |
70.77 |
|
331
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
72 |
2019-11-13 |
0.00 |
70.77 |
|
332
|
B01576 |
SIU ON SECURITIES LTD |
64 |
2022-01-12 |
0.00 |
70.77 |
|
333
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
55 |
2024-11-15 |
0.00 |
70.77 |
|
334
|
B01437 |
WINWIN SECURITIES LTD |
49 |
2021-02-08 |
0.00 |
70.77 |
|
335
|
B01957 |
PINESTONE SECURITIES LTD |
45 |
2023-10-11 |
0.00 |
70.77 |
|
336
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
43 |
2023-10-05 |
0.00 |
70.77 |
|
337
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
43 |
2026-05-06 |
0.00 |
70.77 |
|
338
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
43 |
2020-10-08 |
0.00 |
70.77 |
|
339
|
B01415 |
TARZAN STOCK & SHARES LTD |
43 |
2025-07-07 |
0.00 |
70.77 |
|
340
|
|
YEUNG KA KIN |
43 |
2020-10-08 |
0.00 |
70.77 |
|
341
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42 |
2024-05-07 |
0.00 |
70.77 |
|
342
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
36 |
2012-07-11 |
0.00 |
70.77 |
|
343
|
B01374 |
PO LEE SECURITIES LTD |
30 |
2024-01-22 |
0.00 |
70.77 |
|
344
|
B01640 |
BEIJING SECURITIES LTD |
21 |
2020-10-08 |
0.00 |
70.77 |
|
345
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
21 |
2020-10-08 |
0.00 |
70.77 |
|
346
|
B01648 |
STELLAR SECURITIES LTD |
21 |
2020-10-08 |
0.00 |
70.77 |
| 346 |
|
Total named holdings |
1,442,429,783 |
|
70.77 |
|
| 853 |
|
Unnamed Investor Partipants |
23,168,768 |
|
1.14 |
|
| 1,199 |
|
Total in CCASS |
1,465,598,551 |
|
71.91 |
|
|
|
Securities not in CCASS |
572,638,192 |
|
28.09 |
|
|
|
Issued securities |
2,038,236,743 |
2026-04-30 |
100.00 |
|